Roble, Belko & Company as of March 31, 2019
Portfolio Holdings for Roble, Belko & Company
Roble, Belko & Company holds 320 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 14.3 | $42M | 289k | 144.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 9.9 | $29M | 578k | 50.15 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 7.2 | $21M | 404k | 51.90 | |
| Schwab U S Broad Market ETF (SCHB) | 5.8 | $17M | 249k | 68.05 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $15M | 52k | 282.47 | |
| Vanguard Europe Pacific ETF (VEA) | 4.5 | $13M | 323k | 40.87 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 4.1 | $12M | 245k | 48.68 | |
| Technology SPDR (XLK) | 3.3 | $9.5M | 129k | 74.00 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 3.2 | $9.5M | 189k | 50.24 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.2 | $9.3M | 92k | 101.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.9 | $8.5M | 100k | 85.66 | |
| iShares Russell 1000 Growth Index (IWF) | 2.9 | $8.4M | 56k | 151.36 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $7.8M | 184k | 42.50 | |
| iShares Russell 3000 Index (IWV) | 2.2 | $6.5M | 39k | 166.70 | |
| Tortoise Energy Infrastructure | 2.1 | $6.2M | 263k | 23.50 | |
| Ishares Tr fltg rate nt (FLOT) | 2.1 | $6.2M | 122k | 50.91 | |
| iShares S&P 100 Index (OEF) | 1.9 | $5.6M | 44k | 125.28 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.5 | $4.3M | 67k | 64.40 | |
| Schwab International Equity ETF (SCHF) | 1.3 | $3.9M | 123k | 31.31 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $3.3M | 21k | 157.32 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $3.1M | 36k | 86.90 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $3.0M | 20k | 152.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.9M | 44k | 64.86 | |
| SPDR S&P Dividend (SDY) | 0.9 | $2.8M | 28k | 99.40 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.9 | $2.7M | 58k | 46.27 | |
| Blackstone Mtg Tr (BXMT) | 0.8 | $2.4M | 70k | 34.56 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.3M | 8.2k | 284.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.1M | 27k | 77.17 | |
| Alerian Mlp Etf | 0.6 | $1.7M | 171k | 10.03 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $1.5M | 58k | 26.02 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $1.3M | 10k | 129.76 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $1.2M | 11k | 112.75 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $1.2M | 17k | 70.68 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 9.6k | 117.89 | |
| Health Care SPDR (XLV) | 0.3 | $1.0M | 11k | 91.75 | |
| Apple (AAPL) | 0.3 | $998k | 5.3k | 189.99 | |
| McDonald's Corporation (MCD) | 0.3 | $745k | 3.9k | 189.91 | |
| Verizon Communications (VZ) | 0.3 | $767k | 13k | 59.16 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $723k | 13k | 56.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $691k | 16k | 42.95 | |
| Pfizer (PFE) | 0.2 | $708k | 17k | 42.46 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $655k | 21k | 30.71 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $560k | 2.8k | 200.79 | |
| Waste Management (WM) | 0.2 | $562k | 5.4k | 104.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $567k | 9.3k | 60.80 | |
| Nextera Energy (NEE) | 0.2 | $521k | 2.7k | 193.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $488k | 6.1k | 79.78 | |
| Coca-Cola Company (KO) | 0.2 | $455k | 9.7k | 46.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $455k | 2.5k | 179.84 | |
| Chevron Corporation (CVX) | 0.1 | $426k | 3.5k | 123.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $439k | 3.6k | 123.59 | |
| Merck & Co (MRK) | 0.1 | $413k | 5.0k | 83.20 | |
| United Parcel Service (UPS) | 0.1 | $383k | 3.4k | 111.86 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $385k | 3.3k | 115.58 | |
| First Trust Energy Income & Gr | 0.1 | $343k | 16k | 21.75 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $334k | 2.1k | 160.96 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $335k | 6.1k | 54.79 | |
| Pgim Short Duration High Yie (ISD) | 0.1 | $334k | 24k | 14.17 | |
| Accenture (ACN) | 0.1 | $299k | 1.7k | 175.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $284k | 5.3k | 53.97 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $295k | 9.4k | 31.43 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $303k | 24k | 12.40 | |
| Cisco Systems (CSCO) | 0.1 | $259k | 4.8k | 54.07 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $256k | 25k | 10.26 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $253k | 4.9k | 51.72 | |
| Ishares Tr Dec 2020 | 0.1 | $249k | 9.9k | 25.19 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $250k | 10k | 24.71 | |
| Ishares Tr | 0.1 | $251k | 10k | 24.82 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $263k | 11k | 24.85 | |
| Ishares Tr ibnd dec24 etf | 0.1 | $259k | 10k | 24.89 | |
| American Financial (AFG) | 0.1 | $231k | 2.4k | 96.01 | |
| Altria (MO) | 0.1 | $232k | 4.0k | 57.40 | |
| Amazon (AMZN) | 0.1 | $231k | 130.00 | 1776.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $228k | 1.3k | 172.21 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $248k | 9.9k | 24.96 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $248k | 9.9k | 25.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $209k | 2.6k | 80.79 | |
| Automatic Data Processing (ADP) | 0.1 | $210k | 1.3k | 159.94 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $202k | 24k | 8.55 | |
| Protective Insurance | 0.1 | $203k | 11k | 18.51 | |
| PNC Financial Services (PNC) | 0.1 | $148k | 1.2k | 122.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $143k | 1.0k | 140.06 | |
| Philip Morris International (PM) | 0.1 | $156k | 1.8k | 88.19 | |
| Lululemon Athletica (LULU) | 0.1 | $145k | 887.00 | 163.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $150k | 1.3k | 112.78 | |
| International Business Machines (IBM) | 0.0 | $131k | 929.00 | 141.01 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $128k | 835.00 | 153.29 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $127k | 710.00 | 178.87 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $103k | 2.0k | 52.18 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $115k | 8.7k | 13.21 | |
| Facebook Inc cl a (META) | 0.0 | $130k | 780.00 | 166.67 | |
| Servicenow (NOW) | 0.0 | $111k | 449.00 | 247.22 | |
| MasterCard Incorporated (MA) | 0.0 | $96k | 408.00 | 235.29 | |
| Sempra Energy (SRE) | 0.0 | $87k | 691.00 | 125.90 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $75k | 430.00 | 174.42 | |
| Oracle Corporation (ORCL) | 0.0 | $86k | 1.6k | 53.75 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $91k | 760.00 | 119.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $96k | 880.00 | 109.09 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $77k | 2.5k | 31.07 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $102k | 1.8k | 57.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $95k | 366.00 | 259.56 | |
| Booking Holdings (BKNG) | 0.0 | $73k | 42.00 | 1738.10 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $75k | 1.4k | 52.45 | |
| BP (BP) | 0.0 | $44k | 1.0k | 43.31 | |
| Home Depot (HD) | 0.0 | $59k | 308.00 | 191.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $63k | 342.00 | 184.21 | |
| 3M Company (MMM) | 0.0 | $62k | 300.00 | 206.67 | |
| At&t (T) | 0.0 | $59k | 1.9k | 31.43 | |
| T. Rowe Price (TROW) | 0.0 | $66k | 660.00 | 100.00 | |
| GlaxoSmithKline | 0.0 | $70k | 1.7k | 42.02 | |
| Visa (V) | 0.0 | $52k | 334.00 | 155.69 | |
| Micron Technology (MU) | 0.0 | $72k | 1.7k | 41.47 | |
| Unilever (UL) | 0.0 | $46k | 804.00 | 57.21 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $48k | 250.00 | 192.00 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $47k | 3.3k | 14.15 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.0 | $48k | 3.5k | 13.80 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $72k | 5.4k | 13.31 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $69k | 1.4k | 50.15 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $45k | 611.00 | 73.65 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $51k | 1.1k | 44.46 | |
| Us Silica Hldgs (SLCA) | 0.0 | $62k | 3.6k | 17.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $69k | 59.00 | 1169.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $56k | 48.00 | 1166.67 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $61k | 1.1k | 56.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $17k | 1.4k | 12.55 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $20k | 270.00 | 74.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $17k | 420.00 | 40.48 | |
| BlackRock | 0.0 | $32k | 76.00 | 421.05 | |
| Broadridge Financial Solutions (BR) | 0.0 | $30k | 294.00 | 102.04 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $31k | 304.00 | 101.97 | |
| Bank of America Corporation (BAC) | 0.0 | $39k | 1.4k | 27.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $15k | 248.00 | 60.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $19k | 199.00 | 95.48 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $18k | 205.00 | 87.80 | |
| General Electric Company | 0.0 | $19k | 1.9k | 9.87 | |
| Bristol Myers Squibb (BMY) | 0.0 | $15k | 311.00 | 48.23 | |
| Microchip Technology (MCHP) | 0.0 | $17k | 204.00 | 83.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $15k | 54.00 | 277.78 | |
| Union Pacific Corporation (UNP) | 0.0 | $16k | 96.00 | 166.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $33k | 691.00 | 47.76 | |
| Hanesbrands (HBI) | 0.0 | $34k | 1.9k | 17.99 | |
| AstraZeneca (AZN) | 0.0 | $21k | 520.00 | 40.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $16k | 300.00 | 53.33 | |
| Campbell Soup Company (CPB) | 0.0 | $27k | 711.00 | 37.97 | |
| Becton, Dickinson and (BDX) | 0.0 | $26k | 104.00 | 250.00 | |
| Novartis (NVS) | 0.0 | $39k | 405.00 | 96.30 | |
| Pepsi (PEP) | 0.0 | $37k | 305.00 | 121.31 | |
| United Technologies Corporation | 0.0 | $16k | 128.00 | 125.00 | |
| American Electric Power Company (AEP) | 0.0 | $32k | 386.00 | 82.90 | |
| Kennametal (KMT) | 0.0 | $15k | 400.00 | 37.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $21k | 176.00 | 119.32 | |
| Delta Air Lines (DAL) | 0.0 | $31k | 591.00 | 52.45 | |
| Industrial SPDR (XLI) | 0.0 | $16k | 212.00 | 75.47 | |
| Celanese Corporation (CE) | 0.0 | $31k | 310.00 | 100.00 | |
| Steel Dynamics (STLD) | 0.0 | $30k | 864.00 | 34.72 | |
| MetLife (MET) | 0.0 | $39k | 919.00 | 42.44 | |
| Provident Financial Services (PFS) | 0.0 | $21k | 808.00 | 25.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $18k | 146.00 | 123.29 | |
| OraSure Technologies (OSUR) | 0.0 | $29k | 2.6k | 11.07 | |
| Vanguard Financials ETF (VFH) | 0.0 | $24k | 367.00 | 65.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $32k | 171.00 | 187.13 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $39k | 200.00 | 195.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $37k | 323.00 | 114.55 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $26k | 529.00 | 49.15 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $19k | 1.8k | 10.44 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $24k | 2.2k | 11.07 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $24k | 1.5k | 15.77 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $25k | 125.00 | 200.00 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $18k | 1.4k | 12.44 | |
| BlackRock Insured Municipal Income Inves | 0.0 | $24k | 1.7k | 13.86 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $36k | 280.00 | 128.57 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $35k | 250.00 | 140.00 | |
| Spirit Airlines | 0.0 | $33k | 630.00 | 52.38 | |
| Stag Industrial (STAG) | 0.0 | $19k | 629.00 | 30.21 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $28k | 545.00 | 51.38 | |
| Five Below (FIVE) | 0.0 | $15k | 118.00 | 127.12 | |
| Eaton (ETN) | 0.0 | $24k | 300.00 | 80.00 | |
| Abbvie (ABBV) | 0.0 | $20k | 243.00 | 82.30 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $15k | 1.2k | 12.37 | |
| Metropcs Communications (TMUS) | 0.0 | $16k | 230.00 | 69.57 | |
| Ambev Sa- (ABEV) | 0.0 | $21k | 5.0k | 4.23 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $25k | 201.00 | 124.38 | |
| Burlington Stores (BURL) | 0.0 | $22k | 143.00 | 153.85 | |
| Ing Global Advantage And Premium Opportunity Fund (IGA) | 0.0 | $25k | 2.3k | 10.82 | |
| Paycom Software (PAYC) | 0.0 | $19k | 102.00 | 186.27 | |
| Cdk Global Inc equities | 0.0 | $24k | 411.00 | 58.39 | |
| Momo | 0.0 | $22k | 577.00 | 38.13 | |
| Etsy (ETSY) | 0.0 | $20k | 300.00 | 66.67 | |
| Nomad Foods (NOMD) | 0.0 | $18k | 896.00 | 20.09 | |
| Etf Managers Tr tierra xp latin | 0.0 | $34k | 930.00 | 36.56 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.0 | $43k | 1.8k | 24.29 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Comcast Corporation (CMCSA) | 0.0 | $9.0k | 226.00 | 39.82 | |
| Corning Incorporated (GLW) | 0.0 | $13k | 390.00 | 33.33 | |
| State Street Corporation (STT) | 0.0 | $8.0k | 114.00 | 70.18 | |
| U.S. Bancorp (USB) | 0.0 | $11k | 218.00 | 50.46 | |
| TD Ameritrade Holding | 0.0 | $3.0k | 54.00 | 55.56 | |
| Discover Financial Services | 0.0 | $11k | 159.00 | 69.18 | |
| Ameriprise Financial (AMP) | 0.0 | $9.0k | 69.00 | 130.43 | |
| Via | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Seattle Genetics | 0.0 | $6.0k | 85.00 | 70.59 | |
| Walt Disney Company (DIS) | 0.0 | $13k | 114.00 | 114.04 | |
| Norfolk Southern (NSC) | 0.0 | $7.0k | 40.00 | 175.00 | |
| CBS Corporation | 0.0 | $3.0k | 68.00 | 44.12 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Federated Investors (FHI) | 0.0 | $2.0k | 75.00 | 26.67 | |
| PPG Industries (PPG) | 0.0 | $3.0k | 30.00 | 100.00 | |
| SYSCO Corporation (SYY) | 0.0 | $12k | 175.00 | 68.57 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Global Payments (GPN) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Intel Corporation (INTC) | 0.0 | $12k | 220.00 | 54.55 | |
| Harley-Davidson (HOG) | 0.0 | $9.0k | 240.00 | 37.50 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 20.00 | 100.00 | |
| International Paper Company (IP) | 0.0 | $7.0k | 149.00 | 46.98 | |
| Laboratory Corp. of America Holdings | 0.0 | $13k | 88.00 | 147.73 | |
| National-Oilwell Var | 0.0 | $2.0k | 71.00 | 28.17 | |
| Raytheon Company | 0.0 | $6.0k | 35.00 | 171.43 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Allstate Corporation (ALL) | 0.0 | $12k | 129.00 | 93.02 | |
| ConocoPhillips (COP) | 0.0 | $12k | 181.00 | 66.30 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.0k | 9.00 | 555.56 | |
| Nike (NKE) | 0.0 | $2.0k | 29.00 | 68.97 | |
| UnitedHealth (UNH) | 0.0 | $11k | 46.00 | 239.13 | |
| Biogen Idec (BIIB) | 0.0 | $14k | 60.00 | 233.33 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 730.00 | 8.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Novo Nordisk A/S (NVO) | 0.0 | $11k | 211.00 | 52.13 | |
| USG Corporation | 0.0 | $1.0k | 15.00 | 66.67 | |
| Fifth Third Ban (FITB) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Prudential Financial (PRU) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Dollar Tree (DLTR) | 0.0 | $10k | 95.00 | 105.26 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $12k | 252.00 | 47.62 | |
| Chesapeake Energy Corporation | 0.0 | $4.0k | 1.3k | 3.08 | |
| HDFC Bank (HDB) | 0.0 | $14k | 124.00 | 112.90 | |
| Ultimate Software | 0.0 | $4.0k | 11.00 | 363.64 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $0 | 6.00 | 0.00 | |
| Estee Lauder Companies (EL) | 0.0 | $2.0k | 14.00 | 142.86 | |
| salesforce (CRM) | 0.0 | $4.0k | 26.00 | 153.85 | |
| First Horizon National Corporation (FHN) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Under Armour (UAA) | 0.0 | $10k | 451.00 | 22.17 | |
| Edison International (EIX) | 0.0 | $9.0k | 144.00 | 62.50 | |
| Alaska Air (ALK) | 0.0 | $11k | 202.00 | 54.46 | |
| Cirrus Logic (CRUS) | 0.0 | $14k | 344.00 | 40.70 | |
| Carrizo Oil & Gas | 0.0 | $1.0k | 100.00 | 10.00 | |
| Concho Resources | 0.0 | $4.0k | 39.00 | 102.56 | |
| DTE Energy Company (DTE) | 0.0 | $11k | 92.00 | 119.57 | |
| MarketAxess Holdings (MKTX) | 0.0 | $14k | 55.00 | 254.55 | |
| Northwest Bancshares (NWBI) | 0.0 | $0 | 20.00 | 0.00 | |
| Celgene Corporation | 0.0 | $14k | 144.00 | 97.22 | |
| Genesee & Wyoming | 0.0 | $4.0k | 45.00 | 88.89 | |
| Cheniere Energy (LNG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $10k | 87.00 | 114.94 | |
| Trimas Corporation (TRS) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Ruth's Hospitality | 0.0 | $6.0k | 252.00 | 23.81 | |
| iShares Gold Trust | 0.0 | $3.0k | 270.00 | 11.11 | |
| Suncor Energy (SU) | 0.0 | $3.0k | 85.00 | 35.29 | |
| American Water Works (AWK) | 0.0 | $10k | 100.00 | 100.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Mellanox Technologies | 0.0 | $1.0k | 8.00 | 125.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $3.0k | 107.00 | 28.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $7.0k | 19.00 | 368.42 | |
| Tesla Motors (TSLA) | 0.0 | $4.0k | 13.00 | 307.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $0 | 4.00 | 0.00 | |
| Fortinet (FTNT) | 0.0 | $7.0k | 83.00 | 84.34 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $11k | 315.00 | 34.92 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $10k | 124.00 | 80.65 | |
| GlobalSCAPE | 0.0 | $0 | 50.00 | 0.00 | |
| Argan (AGX) | 0.0 | $3.0k | 55.00 | 54.55 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $0 | 7.00 | 0.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.0k | 16.00 | 125.00 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $0 | 1.00 | 0.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $7.0k | 136.00 | 51.47 | |
| United Sts Commodity Index F (USCI) | 0.0 | $5.0k | 137.00 | 36.50 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $9.0k | 240.00 | 37.50 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $8.0k | 292.00 | 27.40 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Citigroup (C) | 0.0 | $13k | 210.00 | 61.90 | |
| Proshares Short 7-10 Etf equity (TBX) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Expedia (EXPE) | 0.0 | $14k | 117.00 | 119.66 | |
| Phillips 66 (PSX) | 0.0 | $10k | 110.00 | 90.91 | |
| Proofpoint | 0.0 | $12k | 99.00 | 121.21 | |
| stock | 0.0 | $6.0k | 49.00 | 122.45 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.0 | $3.0k | 121.00 | 24.79 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $8.0k | 89.00 | 89.89 | |
| Voya Emerging Markets High I etf (IHD) | 0.0 | $2.0k | 298.00 | 6.71 | |
| Voya Natural Res Eq Inc Fund | 0.0 | $999.750000 | 215.00 | 4.65 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $12k | 411.00 | 29.20 | |
| Alibaba Group Holding (BABA) | 0.0 | $11k | 62.00 | 177.42 | |
| Medtronic (MDT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Horizon Global Corporation | 0.0 | $0 | 22.00 | 0.00 | |
| Pieris Pharmaceuticals | 0.0 | $7.0k | 2.1k | 3.39 | |
| Milacron Holdings | 0.0 | $1.0k | 112.00 | 8.93 | |
| Hp (HPQ) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Novocure Ltd ord (NVCR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Chubb (CB) | 0.0 | $14k | 100.00 | 140.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $8.0k | 407.00 | 19.66 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Waste Connections (WCN) | 0.0 | $13k | 144.00 | 90.28 | |
| Ashland (ASH) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Valvoline Inc Common (VVV) | 0.0 | $12k | 635.00 | 18.90 | |
| Arconic | 0.0 | $3.0k | 156.00 | 19.23 | |
| Ishares Msci Japan (EWJ) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Tivity Health | 0.0 | $1.0k | 73.00 | 13.70 | |
| Aurora Cannabis Inc snc | 0.0 | $13k | 1.4k | 9.34 | |
| Canopy Gro | 0.0 | $8.0k | 194.00 | 41.24 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Frontier Communication | 0.0 | $0 | 3.00 | 0.00 | |
| Nutrien (NTR) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Broadcom (AVGO) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Perspecta | 0.0 | $0 | 17.00 | 0.00 | |
| Invesco Water Resource Port (PHO) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $9.0k | 374.00 | 24.06 | |
| Hexo Corp | 0.0 | $9.0k | 1.4k | 6.45 | |
| Thomson Reuters Corp | 0.0 | $13k | 223.00 | 58.30 |
